BGSF INC (BGSF) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:BGSF • US05601C1053

5.73 USD
+0.07 (+1.24%)
At close: Jan 30, 2026
5.73 USD
0 (0%)
After Hours: 1/30/2026, 8:04:00 PM
Fundamental Rating

4

Overall BGSF gets a fundamental rating of 4 out of 10. We evaluated BGSF against 89 industry peers in the Professional Services industry. No worries on liquidiy or solvency for BGSF as it has an excellent financial health rating, but there are worries on the profitability. BGSF has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

  • BGSF had negative earnings in the past year.
  • BGSF had a positive operating cash flow in the past year.
  • In multiple years BGSF reported negative net income over the last 5 years.
  • BGSF had a positive operating cash flow in 4 of the past 5 years.
BGSF Yearly Net Income VS EBIT VS OCF VS FCFBGSF Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M 20M

1.2 Ratios

  • The Return On Assets of BGSF (-13.46%) is worse than 75.28% of its industry peers.
  • BGSF's Return On Equity of -22.20% is on the low side compared to the rest of the industry. BGSF is outperformed by 70.79% of its industry peers.
Industry RankSector Rank
ROA -13.46%
ROE -22.2%
ROIC N/A
ROA(3y)1.7%
ROA(5y)3.14%
ROE(3y)3.07%
ROE(5y)5.95%
ROIC(3y)N/A
ROIC(5y)N/A
BGSF Yearly ROA, ROE, ROICBGSF Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20

1.3 Margins

  • BGSF's Operating Margin has declined in the last couple of years.
  • BGSF's Gross Margin of 33.96% is in line compared to the rest of the industry. BGSF outperforms 48.31% of its industry peers.
  • BGSF's Gross Margin has been stable in the last couple of years.
  • The Profit Margin and Operating Margin are not available for BGSF so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 33.96%
OM growth 3Y-44.52%
OM growth 5Y-33.13%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.22%
GM growth 5Y1.42%
BGSF Yearly Profit, Operating, Gross MarginsBGSF Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30

7

2. Health

2.1 Basic Checks

  • BGSF does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • BGSF has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for BGSF has been increased compared to 5 years ago.
  • Compared to 1 year ago, BGSF has an improved debt to assets ratio.
BGSF Yearly Shares OutstandingBGSF Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M
BGSF Yearly Total Debt VS Total AssetsBGSF Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

2.2 Solvency

  • An Altman-Z score of 3.28 indicates that BGSF is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 3.28, BGSF is in the better half of the industry, outperforming 64.04% of the companies in the same industry.
  • BGSF has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 3.28
ROIC/WACCN/A
WACC8.54%
BGSF Yearly LT Debt VS Equity VS FCFBGSF Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M 80M 100M

2.3 Liquidity

  • BGSF has a Current Ratio of 1.97. This is a normal value and indicates that BGSF is financially healthy and should not expect problems in meeting its short term obligations.
  • BGSF has a Current ratio of 1.97. This is in the better half of the industry: BGSF outperforms 70.79% of its industry peers.
  • A Quick Ratio of 1.97 indicates that BGSF should not have too much problems paying its short term obligations.
  • BGSF's Quick ratio of 1.97 is fine compared to the rest of the industry. BGSF outperforms 74.16% of its industry peers.
Industry RankSector Rank
Current Ratio 1.97
Quick Ratio 1.97
BGSF Yearly Current Assets VS Current LiabilitesBGSF Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

2

3. Growth

3.1 Past

  • BGSF shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -450.00%.
  • BGSF shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -36.79%.
  • BGSF shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.39% yearly.
EPS 1Y (TTM)-450%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-328.57%
Revenue 1Y (TTM)-36.79%
Revenue growth 3Y4.47%
Revenue growth 5Y4.39%
Sales Q2Q%-62.22%

3.2 Future

  • BGSF is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 26.57% yearly.
  • Based on estimates for the next years, BGSF will show a very negative growth in Revenue. The Revenue will decrease by -41.07% on average per year.
EPS Next Y-113.95%
EPS Next 2Y26.57%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-66.33%
Revenue Next 2Y-41.07%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
BGSF Yearly Revenue VS EstimatesBGSF Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 100M 200M 300M
BGSF Yearly EPS VS EstimatesBGSF Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 0.5 -0.5 1 1.5

1

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for BGSF. In the last year negative earnings were reported.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for BGSF. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
BGSF Price Earnings VS Forward Price EarningsBGSF Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20

4.2 Price Multiples

  • BGSF's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. BGSF is more expensive than 66.29% of the companies in the same industry.
  • BGSF's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 53.61
EV/EBITDA 132.98
BGSF Per share dataBGSF EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15

4.3 Compensation for Growth

  • A more expensive valuation may be justified as BGSF's earnings are expected to grow with 26.57% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y26.57%
EPS Next 3YN/A

5

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 34.90%, BGSF is a good candidate for dividend investing.
  • BGSF's Dividend Yield is rather good when compared to the industry average which is at 1.47. BGSF pays more dividend than 100.00% of the companies in the same industry.
  • BGSF's Dividend Yield is rather good when compared to the S&P500 average which is at 1.83.
Industry RankSector Rank
Dividend Yield 34.9%

5.2 History

  • The dividend of BGSF decreases each year by -31.61%.
  • BGSF has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)-31.61%
Div Incr Years0
Div Non Decr Years0
BGSF Yearly Dividends per shareBGSF Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.5 1 1.5

5.3 Sustainability

DP0%
EPS Next 2Y26.57%
EPS Next 3YN/A
BGSF Yearly Income VS Free CF VS DividendBGSF Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M 20M

BGSF INC / BGSF FAQ

What is the ChartMill fundamental rating of BGSF INC (BGSF) stock?

ChartMill assigns a fundamental rating of 4 / 10 to BGSF.


What is the valuation status for BGSF stock?

ChartMill assigns a valuation rating of 1 / 10 to BGSF INC (BGSF). This can be considered as Overvalued.


What is the profitability of BGSF stock?

BGSF INC (BGSF) has a profitability rating of 2 / 10.


How financially healthy is BGSF INC?

The financial health rating of BGSF INC (BGSF) is 7 / 10.